Kobexindo Tractors Tbk
PT Kobexindo Tractors Tbk, together with its subsidiaries, distributes and services heavy equipment in Indonesia. The company operates through Heavy Equipment, Sparepart, Repair and Maintenance, and Others segments. It offers excavators, wide body trucks, articulated dump trucks, wheel loaders, hydraulic breakers, off-highway dump trucks, and AXOR; counterbalance forklift trucks, pallet movers, h… Read more
Kobexindo Tractors Tbk (KOBX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.622x
Based on the latest financial reports, Kobexindo Tractors Tbk (KOBX) has a cash flow conversion efficiency ratio of 0.622x as of June 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp187.58 Billion) by net assets (Rp301.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kobexindo Tractors Tbk - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Kobexindo Tractors Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kobexindo Tractors Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kobexindo Tractors Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MAV Beauty Brands Inc
PINK:MAVBF
|
-0.100x |
|
CHENIERE ENERGY
MU:CHQ1
|
0.149x |
|
Marvion Inc.
PINK:MVNC
|
0.006x |
|
Aspire BioPharma, Inc.
NASDAQ:ASBP
|
0.096x |
|
Birddog Technology Ltd
AU:BDT
|
-0.302x |
|
Cape Range Ltd
AU:CAG
|
0.011x |
|
Conifex Timber Inc
PINK:CFXTF
|
-0.034x |
|
Protokinetix Inc
PINK:PKTX
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Kobexindo Tractors Tbk (2009–2024)
The table below shows the annual cash flow conversion efficiency of Kobexindo Tractors Tbk from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp393.33 Billion | Rp-252.62 Billion | -0.642x | +71.60% |
| 2023-12-31 | Rp480.03 Billion | Rp-1.09 Trillion | -2.261x | -314.97% |
| 2022-12-31 | Rp575.20 Billion | Rp604.99 Billion | 1.052x | -22.42% |
| 2021-12-31 | Rp505.09 Billion | Rp684.77 Billion | 1.356x | +294.03% |
| 2020-12-31 | Rp307.21 Billion | Rp-214.66 Billion | -0.699x | +46.73% |
| 2019-12-31 | Rp445.56 Billion | Rp-584.39 Billion | -1.312x | -363.83% |
| 2018-12-31 | Rp460.58 Billion | Rp228.97 Billion | 0.497x | -44.74% |
| 2017-12-31 | Rp395.15 Billion | Rp355.52 Billion | 0.900x | +1912.60% |
| 2016-12-31 | Rp374.55 Billion | Rp-18.59 Billion | -0.050x | +79.31% |
| 2015-12-31 | Rp464.10 Billion | Rp-111.33 Billion | -0.240x | -659.79% |
| 2014-12-31 | Rp493.71 Billion | Rp21.16 Billion | 0.043x | -92.86% |
| 2013-12-31 | Rp478.08 Billion | Rp286.81 Billion | 0.600x | +4.65% |
| 2011-12-31 | Rp207.75 Billion | Rp119.10 Billion | 0.573x | -46.41% |
| 2010-12-31 | Rp145.28 Billion | Rp155.41 Billion | 1.070x | +284.74% |
| 2009-12-31 | Rp127.79 Billion | Rp35.53 Billion | 0.278x | -- |